| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 77.60p | Uncrossing Trade |
16:35:10 - 24-Jun-26 |
| Sell* | 18 | 77.60p | Automatic Execution |
16:29:31 - 24-Jun-26 |
| Buy* | 7,519 | 79.7814p | Ordinary |
16:13:18 - 24-Jun-26 |
| Sell* | 1,745 | 77.937p | Ordinary |
16:01:51 - 24-Jun-26 |
| Sell* | 1,664 | 77.929p | Ordinary |
16:00:05 - 24-Jun-26 |
| Buy* | 7,665 | 79.7827p | Ordinary |
15:49:48 - 24-Jun-26 |
| Buy* | 7,754 | 79.7814p | Ordinary |
15:45:36 - 24-Jun-26 |
| Sell* | 119 | 77.60p | Automatic Execution |
15:00:42 - 24-Jun-26 |
| Unknown* | 0 | 77.60p | SI Trade |
15:00:42 - 24-Jun-26 |
| Sell* | 69 | 77.60p | Automatic Execution |
15:00:42 - 24-Jun-26 |
| Sell* | 1 | 77.60p | SI Trade |
15:00:06 - 24-Jun-26 |
| Buy* | 12 | 80.20p | SI Trade |
15:00:06 - 24-Jun-26 |
| Buy* | 8,123 | 79.688p | Ordinary |
12:02:58 - 24-Jun-26 |
| Buy* | 6,259 | 79.8767p | Ordinary |
10:08:02 - 24-Jun-26 |
| Buy* | 6,259 | 79.8799p | Ordinary |
10:06:53 - 24-Jun-26 |
| Sell* | 1,071 | 77.396p | Ordinary |
08:57:02 - 24-Jun-26 |
| Sell* | 391 | 77.389p | Ordinary |
08:54:16 - 24-Jun-26 |
| Sell* | 162 | 77.381p | Ordinary |
08:36:04 - 24-Jun-26 |
| Sell* | 1 | 77.00p | Automatic Execution |
15:19:45 - 23-Jun-26 |
| Sell* | 3,969 | 77.35p | Ordinary |
14:41:02 - 23-Jun-26 |
| Buy* | 8,185 | 77.9027p | Ordinary |
12:49:10 - 23-Jun-26 |
| Sell* | 461 | 75.40p | Automatic Execution |
12:49:10 - 23-Jun-26 |
| Sell* | 2,897 | 80.00p | Automatic Execution |
11:44:38 - 23-Jun-26 |
| Sell* | 34 | 80.00p | Automatic Execution |
11:44:34 - 23-Jun-26 |
| Sell* | 543 | 80.183p | Ordinary |
11:44:32 - 23-Jun-26 |
| Sell* | 1,301 | 80.18p | Ordinary |
11:44:32 - 23-Jun-26 |
| Sell* | 17 | 80.00p | SI Trade |
11:44:31 - 23-Jun-26 |
| Buy* | 3,000 | 80.00p | Automatic Execution |
11:44:31 - 23-Jun-26 |
| Sell* | 316 | 79.80p | Automatic Execution |
11:28:35 - 23-Jun-26 |
| Sell* | 6,964 | 75.9106p | Ordinary |
10:12:48 - 23-Jun-26 |
| Sell* | 5,017 | 75.40p | Automatic Execution |
08:59:59 - 23-Jun-26 |
| Sell* | 13 | 76.00p | Automatic Execution |
16:18:06 - 22-Jun-26 |
| Sell* | 6 | 76.00p | SI Trade |
16:18:06 - 22-Jun-26 |
| Sell* | 5 | 76.00p | SI Trade |
16:18:06 - 22-Jun-26 |
| Sell* | 147 | 76.44p | Ordinary |
16:04:01 - 22-Jun-26 |
| Buy* | 25 | 79.36p | Ordinary |
15:52:00 - 22-Jun-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:10:17 - 22-Jun-26 |
| Sell* | 19 | 75.40p | SI Trade |
08:10:17 - 22-Jun-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:10:17 - 22-Jun-26 |
| Unknown* | 0 | 75.40p | SI Trade |
08:10:17 - 22-Jun-26 |
| Sell* | 178 | 76.00p | Automatic Execution |
08:02:00 - 22-Jun-26 |
| Buy* | 22,720 | 73.80p | Ordinary |
16:44:08 - 19-Jun-26 |
| Sell* | 6,841 | 73.80p | Automatic Execution |
16:38:18 - 19-Jun-26 |
| Unknown* | 400,000 | 73.80p | Negotiated Trade |
16:38:16 - 19-Jun-26 |
| Sell* | 150,000 | 73.80p | Automatic Execution |
16:36:51 - 19-Jun-26 |
| Sell* | 100,000 | 73.80p | Automatic Execution |
16:36:37 - 19-Jun-26 |
| Buy* | 827,812 | 73.80p | Suspected BUY Trade |
16:35:24 - 19-Jun-26 |
| Sell* | 287 | 76.00p | Automatic Execution |
16:28:15 - 19-Jun-26 |
| Sell* | 1,402 | 76.00p | Automatic Execution |
16:28:15 - 19-Jun-26 |
| Sell* | 122 | 76.00p | Automatic Execution |
16:28:00 - 19-Jun-26 |
| Sell* | 469 | 76.00p | Automatic Execution |
16:28:00 - 19-Jun-26 |
| Buy* | 5 | 80.00p | SI Trade |
15:38:50 - 19-Jun-26 |
| Sell* | 253 | 76.00p | Automatic Execution |
15:38:50 - 19-Jun-26 |
| Sell* | 179 | 76.00p | Automatic Execution |
15:38:50 - 19-Jun-26 |
| Unknown* | 0 | 80.00p | SI Trade |
15:10:15 - 19-Jun-26 |
| Buy* | 31 | 80.00p | SI Trade |
15:10:15 - 19-Jun-26 |
| Buy* | 20 | 80.00p | Automatic Execution |
15:10:15 - 19-Jun-26 |
| Buy* | 3,784 | 80.00p | Ordinary |
14:01:27 - 19-Jun-26 |
| Sell* | 254 | 76.00p | Automatic Execution |
12:38:36 - 19-Jun-26 |
| Sell* | 9,841 | 77.50p | Ordinary |
12:22:05 - 19-Jun-26 |
| Buy* | 10,177 | 79.75p | Ordinary |
12:22:03 - 19-Jun-26 |
| Sell* | 130 | 77.50p | Negotiated Trade |
11:10:20 - 19-Jun-26 |
| Sell* | 123 | 77.50p | Negotiated Trade |
11:09:14 - 19-Jun-26 |
| Sell* | 321 | 76.00p | Automatic Execution |
10:35:47 - 19-Jun-26 |
| Buy* | 1 | 80.00p | SI Trade |
09:18:27 - 19-Jun-26 |
| Buy* | 4 | 80.00p | SI Trade |
09:18:27 - 19-Jun-26 |
| Sell* | 159 | 78.00p | Uncrossing Trade |
16:35:07 - 18-Jun-26 |
| Sell* | 643 | 77.953p | Ordinary |
16:00:23 - 18-Jun-26 |
| Sell* | 1,401 | 77.914p | Ordinary |
13:02:38 - 18-Jun-26 |
| Sell* | 8,400 | 77.50p | Ordinary |
11:38:30 - 18-Jun-26 |
| Sell* | 2,088 | 77.877p | Ordinary |
09:35:24 - 18-Jun-26 |
| Sell* | 6,264 | 77.84p | Ordinary |
08:58:30 - 18-Jun-26 |
| Unknown* | 0 | 76.00p | SI Trade |
08:04:30 - 18-Jun-26 |
| Sell* | 376 | 77.375p | Ordinary |
16:24:53 - 17-Jun-26 |
| Sell* | 208 | 77.3766p | Ordinary |
15:51:14 - 17-Jun-26 |
| Buy* | 19 | 79.00p | Automatic Execution |
15:50:16 - 17-Jun-26 |
| Buy* | 56 | 79.00p | Automatic Execution |
15:50:15 - 17-Jun-26 |
| Buy* | 5,000 | 79.00p | Automatic Execution |
15:50:15 - 17-Jun-26 |
| Buy* | 6 | 79.00p | Automatic Execution |
15:50:15 - 17-Jun-26 |
| Buy* | 12 | 79.00p | Automatic Execution |
15:50:15 - 17-Jun-26 |
| Unknown* | 16,400 | 78.00p | Ordinary |
13:08:58 - 17-Jun-26 |
| Sell* | 6,379 | 77.80p | Negotiated Trade |
12:28:50 - 17-Jun-26 |
| Sell* | 1,357 | 77.706p | Ordinary |
11:38:27 - 17-Jun-26 |
| Buy* | 5,998 | 80.00p | Ordinary |
11:12:07 - 17-Jun-26 |
| Sell* | 16,677 | 77.673p | Ordinary |
10:57:30 - 17-Jun-26 |
| Buy* | 50 | 80.00p | Ordinary |
10:17:38 - 17-Jun-26 |
| Sell* | 989 | 77.64p | Ordinary |
08:12:44 - 17-Jun-26 |
| Sell* | 4,480 | 77.608p | Ordinary |
16:05:17 - 16-Jun-26 |
| Buy* | 4,961 | 80.00p | Ordinary |
15:44:12 - 16-Jun-26 |
| Sell* | 696 | 77.5464p | Ordinary |
14:28:05 - 16-Jun-26 |
| Buy* | 4,912 | 80.00p | Ordinary |
12:56:16 - 16-Jun-26 |
| Sell* | 133 | 77.515p | Ordinary |
10:51:27 - 16-Jun-26 |
| Unknown* | 25,023 | 78.00p | Ordinary |
10:35:17 - 16-Jun-26 |
| Buy* | 1,250 | 80.00p | Ordinary |
10:09:09 - 16-Jun-26 |
| Sell* | 194 | 77.486p | Ordinary |
09:49:15 - 16-Jun-26 |
| Buy* | 24 | 80.00p | SI Trade |
09:38:25 - 16-Jun-26 |
| Buy* | 28 | 80.00p | Automatic Execution |
09:38:25 - 16-Jun-26 |
| Buy* | 5 | 80.00p | SI Trade |
08:18:33 - 16-Jun-26 |
| Sell* | 642 | 77.457p | Ordinary |
08:13:08 - 16-Jun-26 |
| Sell* | 34 | 76.00p | Automatic Execution |
08:05:25 - 16-Jun-26 |
| Sell* | 122 | 78.00p | Automatic Execution |
16:14:26 - 15-Jun-26 |
| Sell* | 1,113 | 77.428p | Ordinary |
13:55:31 - 15-Jun-26 |
| Buy* | 2,449 | 78.00p | Automatic Execution |
11:17:16 - 15-Jun-26 |
| Buy* | 5,688 | 78.00p | Ordinary |
11:17:08 - 15-Jun-26 |
| Buy* | 14 | 78.00p | SI Trade |
11:14:35 - 15-Jun-26 |
| Unknown* | 33,000 | 78.00p | Ordinary |
09:58:59 - 15-Jun-26 |
| Sell* | 47 | 77.40p | Ordinary |
08:34:38 - 15-Jun-26 |
| Sell* | 23 | 76.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Sell* | 3 | 76.00p | Uncrossing Trade |
16:35:07 - 12-Jun-26 |
| Buy* | 3,812 | 78.00p | Ordinary |
15:23:30 - 12-Jun-26 |
| Buy* | 6,379 | 78.378p | Ordinary |
15:01:52 - 12-Jun-26 |
| Unknown* | 24,000 | 77.50p | Negotiated Trade |
09:53:12 - 12-Jun-26 |
| Sell* | 5 | 76.00p | SI Trade |
09:11:55 - 12-Jun-26 |
| Sell* | 7 | 76.50p | Uncrossing Trade |
08:00:24 - 12-Jun-26 |
| Sell* | 3 | 76.50p | Uncrossing Trade |
16:35:29 - 11-Jun-26 |
| Buy* | 5 | 79.00p | SI Trade |
16:06:59 - 11-Jun-26 |
| Sell* | 3 | 76.50p | SI Trade |
16:06:59 - 11-Jun-26 |
| Sell* | 8 | 76.50p | Automatic Execution |
16:06:59 - 11-Jun-26 |
| Buy* | 6,434 | 78.9974p | Ordinary |
15:35:02 - 11-Jun-26 |
| Buy* | 7,568 | 78.87797p | Suspected BUY Trade |
15:30:18 - 11-Jun-26 |
| Unknown* | 16,700 | 77.00p | Ordinary |
11:01:16 - 11-Jun-26 |
| Buy* | 2,683 | 79.9999p | Ordinary |
08:15:00 - 11-Jun-26 |
| Sell* | 42 | 77.50p | Automatic Execution |
08:00:19 - 11-Jun-26 |
| Sell* | 1 | 78.50p | Uncrossing Trade |
16:35:15 - 10-Jun-26 |
| Sell* | 757 | 78.00p | Automatic Execution |
16:20:48 - 10-Jun-26 |
| Sell* | 132 | 78.00p | Automatic Execution |
16:01:34 - 10-Jun-26 |
| Sell* | 855 | 78.00p | Automatic Execution |
15:55:40 - 10-Jun-26 |
| Sell* | 6 | 78.00p | SI Trade |
15:41:54 - 10-Jun-26 |
| Sell* | 28 | 78.00p | Automatic Execution |
15:41:54 - 10-Jun-26 |
| Buy* | 8 | 80.00p | SI Trade |
15:11:42 - 10-Jun-26 |
| Buy* | 2,000 | 78.50p | Automatic Execution |
15:11:42 - 10-Jun-26 |
| Unknown* | 24,366 | 78.50p | Negotiated Trade |
15:11:38 - 10-Jun-26 |
| Buy* | 196 | 78.50p | Ordinary |
14:52:28 - 10-Jun-26 |
| Sell* | 677 | 77.5141p | Ordinary |
14:19:56 - 10-Jun-26 |
| Sell* | 759 | 77.5148p | Ordinary |
14:08:12 - 10-Jun-26 |
| Sell* | 938 | 77.51p | Negotiated Trade |
13:10:20 - 10-Jun-26 |
| Buy* | 667 | 78.50p | Ordinary |
13:05:52 - 10-Jun-26 |
| Buy* | 63 | 78.50p | Ordinary |
13:05:52 - 10-Jun-26 |
| Unknown* | 9,000 | 77.50p | Ordinary |
10:02:02 - 10-Jun-26 |
| Sell* | 3,065 | 77.495p | Negotiated Trade |
09:04:13 - 10-Jun-26 |
| Buy* | 1 | 78.50p | SI Trade |
08:43:00 - 10-Jun-26 |
| Unknown* | -21,134 | 79.00p | Correction Negotiated Trade |
16:37:00 - 09-Jun-26 |
| Buy* | 21,134 | 79.00p | Suspected BUY Trade |
16:37:00 - 09-Jun-26 |
| Sell* | 565 | 78.50p | Uncrossing Trade |
16:35:29 - 09-Jun-26 |
| Buy* | 21,134 | 79.00p | Suspected BUY Trade |
16:29:59 - 09-Jun-26 |
| Buy* | 5,000 | 79.00p | Automatic Execution |
16:25:12 - 09-Jun-26 |
| Sell* | 162 | 77.50p | Automatic Execution |
16:20:01 - 09-Jun-26 |
| Sell* | 39 | 77.50p | Automatic Execution |
15:41:57 - 09-Jun-26 |
| Buy* | 5,000 | 78.50p | Automatic Execution |
15:05:26 - 09-Jun-26 |
| Sell* | 1,054 | 77.00p | Automatic Execution |
14:29:42 - 09-Jun-26 |
| Sell* | 75 | 77.00p | Automatic Execution |
14:20:36 - 09-Jun-26 |
| Buy* | 5,000 | 77.50p | Automatic Execution |
13:10:59 - 09-Jun-26 |
| Unknown* | 25,000 | 77.50p | Negotiated Trade |
13:10:39 - 09-Jun-26 |
| Buy* | 6 | 77.50p | SI Trade |
13:01:49 - 09-Jun-26 |
| Unknown* | 11,000 | 77.9235p | Ordinary |
13:01:14 - 09-Jun-26 |
| Sell* | 836 | 76.8799p | Ordinary |
11:59:18 - 09-Jun-26 |
| Sell* | 971 | 76.50p | Automatic Execution |
11:55:17 - 09-Jun-26 |
| Unknown* | 12,445 | 77.1251p | Ordinary |
11:17:59 - 09-Jun-26 |
| Sell* | 1,781 | 76.8118p | Ordinary |
11:12:19 - 09-Jun-26 |
| Sell* | 4,124 | 77.50p | Ordinary |
10:45:02 - 09-Jun-26 |
| Buy* | 6 | 79.00p | SI Trade |
10:22:01 - 09-Jun-26 |
| Buy* | 2 | 79.00p | SI Trade |
10:22:01 - 09-Jun-26 |
| Unknown* | 0 | 76.50p | SI Trade |
10:22:01 - 09-Jun-26 |
| Sell* | 120 | 76.50p | Automatic Execution |
10:22:01 - 09-Jun-26 |
| Sell* | 3,000 | 76.50p | Automatic Execution |
08:16:50 - 09-Jun-26 |
| Sell* | 13,000 | 77.00p | Automatic Execution |
08:16:45 - 09-Jun-26 |
| Sell* | 10,000 | 77.00p | Automatic Execution |
08:16:45 - 09-Jun-26 |
| Sell* | 1,685 | 77.00p | Ordinary |
08:10:48 - 09-Jun-26 |
| Sell* | 280 | 77.00p | Ordinary |
08:08:43 - 09-Jun-26 |
| Sell* | 4 | 77.00p | Uncrossing Trade |
16:35:05 - 08-Jun-26 |
| Unknown* | 15,538 | 77.00p | Ordinary |
15:57:23 - 08-Jun-26 |
| Sell* | 1,058 | 77.52p | Ordinary |
15:39:34 - 08-Jun-26 |
| Buy* | 13 | 80.80p | Ordinary |
15:05:22 - 08-Jun-26 |
| Buy* | 24 | 81.00p | SI Trade |
13:42:57 - 08-Jun-26 |
| Buy* | 8 | 81.00p | SI Trade |
13:13:57 - 08-Jun-26 |
| Buy* | 7 | 81.00p | SI Trade |
12:38:57 - 08-Jun-26 |
| Sell* | 862 | 77.509p | Ordinary |
12:21:31 - 08-Jun-26 |
| Buy* | 39 | 81.00p | SI Trade |
11:28:15 - 08-Jun-26 |
| Buy* | 12 | 81.00p | SI Trade |
11:28:15 - 08-Jun-26 |
| Unknown* | 9,694 | 77.5109p | Ordinary |
10:46:12 - 08-Jun-26 |
| Buy* | 50 | 81.00p | SI Trade |
10:35:09 - 08-Jun-26 |
| Buy* | 59 | 81.00p | Automatic Execution |
10:35:09 - 08-Jun-26 |
| Sell* | 613 | 77.499p | Ordinary |
09:47:54 - 08-Jun-26 |
| Unknown* | 13,200 | 78.00p | Ordinary |
09:42:48 - 08-Jun-26 |
| Sell* | 13 | 77.49p | Ordinary |
08:17:29 - 08-Jun-26 |
| Sell* | 463 | 77.48p | Ordinary |
08:09:45 - 08-Jun-26 |
| Sell* | 2 | 77.00p | SI Trade |
08:00:54 - 08-Jun-26 |
| Buy* | 1,158 | 80.80p | Ordinary |
08:00:10 - 08-Jun-26 |
| Sell* | 51 | 77.00p | Uncrossing Trade |
16:35:17 - 05-Jun-26 |
| Sell* | 179 | 77.00p | Automatic Execution |
16:29:30 - 05-Jun-26 |
| Sell* | 120 | 77.00p | Automatic Execution |
16:20:13 - 05-Jun-26 |
| Sell* | 175 | 77.00p | Automatic Execution |
16:20:13 - 05-Jun-26 |
| Sell* | 1,019 | 77.00p | Automatic Execution |
16:20:12 - 05-Jun-26 |
| Sell* | 14 | 77.00p | Automatic Execution |
16:08:53 - 05-Jun-26 |
| Sell* | 53 | 77.00p | Automatic Execution |
16:08:53 - 05-Jun-26 |
| Buy* | 25 | 80.80p | Ordinary |
15:52:49 - 05-Jun-26 |
| Sell* | 79 | 77.00p | Automatic Execution |
15:48:43 - 05-Jun-26 |
| Sell* | 895 | 77.00p | Automatic Execution |
15:48:40 - 05-Jun-26 |
| Sell* | 73 | 77.00p | Automatic Execution |
15:28:47 - 05-Jun-26 |
| Sell* | 535 | 77.00p | Automatic Execution |
15:28:45 - 05-Jun-26 |